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UniCredit Put 100 BIDU 15.01.2025/  DE000HC63S94  /

Frankfurt Zert./HVB
2024-07-10  7:32:32 PM Chg.-0.070 Bid9:12:18 PM Ask9:12:18 PM Underlying Strike price Expiration date Option type
1.050EUR -6.25% 1.040
Bid Size: 35,000		 1.050
Ask Size: 35,000		 Baidu Inc 100.00 - 2025-01-15 Put
 

Master data

WKN: HC63S9
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 2025-01-15
Issue date: 2023-04-18
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.48
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.18
Implied volatility: 0.20
Historic volatility: 0.33
Parity: 1.18
Time value: 0.00
Break-even: 88.20
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -0.74
Theta: 0.00
Omega: -5.55
Rho: -0.40
 

Quote data

Open: 1.050
High: 1.090
Low: 1.000
Previous Close: 1.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.36%
1 Month
  -12.50%
3 Months
  -13.93%
YTD  
+11.70%
1 Year  
+7.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.120
1M High / 1M Low: 1.610 1.120
6M High / 6M Low: 1.610 0.780
High (YTD): 2024-07-01 1.610
Low (YTD): 2024-05-17 0.780
52W High: 2024-07-01 1.610
52W Low: 2024-05-17 0.780
Avg. price 1W:   1.364
Avg. volume 1W:   0.000
Avg. price 1M:   1.392
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.119
Avg. volume 1Y:   0.000
Volatility 1M:   136.34%
Volatility 6M:   110.19%
Volatility 1Y:   96.27%
Volatility 3Y:   -